Altima Resources Valuation
| ARH Stock | CAD 0.14 0.02 12.50% |
Altima Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Altima Resources from analyzing the firm fundamentals such as Operating Margin of (0.06) %, return on asset of -0.14, and Shares Outstanding of 56.87 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 10.1 M | Enterprise Value Ebitda 22.8245 | Price Sales 2.3427 | Enterprise Value Revenue 2.9786 |
Overvalued
Today
Please note that Altima Resources' price fluctuation is out of control at this time. Calculation of the real value of Altima Resources is based on 3 months time horizon. Increasing Altima Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Altima stock is determined by what a typical buyer is willing to pay for full or partial control of Altima Resources. Since Altima Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altima Stock. However, Altima Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.12 | Hype 0.14 |
The intrinsic value of Altima Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Altima Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altima Resources helps investors to forecast how Altima stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altima Resources more accurately as focusing exclusively on Altima Resources' fundamentals will not take into account other important factors: Altima Resources Cash |
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Altima Resources Total Value Analysis
Altima Resources is presently estimated to have takeover price of 10.12 M with market capitalization of 7.96 M, debt of 2 M, and cash on hands of 59.37 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altima Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.12 M | 7.96 M | 2 M | 59.37 K |
Altima Resources Investor Information
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Altima Resources last dividend was issued on the 23rd of February 2004. The entity had 1:15 split on the 13th of April 2017. Based on the key indicators related to Altima Resources' liquidity, profitability, solvency, and operating efficiency, Altima Resources is not in a good financial situation at this time. It has a very high risk of going through financial distress in December.Altima Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altima Resources has an asset utilization ratio of 45.52 percent. This indicates that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that Altima Resources is more efficient with each dollar of assets it utilizes for everyday operations.Altima Resources Ownership Allocation
Altima Resources holds a total of 56.87 Million outstanding shares. Altima Resources shows 13.46 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Altima Resources Profitability Analysis
The company reported the revenue of 2.94 M. Net Loss for the year was (2.04 M) with loss before overhead, payroll, taxes, and interest of (143.16 K).About Altima Resources Valuation
Our relative valuation model uses a comparative analysis of Altima Resources. We calculate exposure to Altima Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altima Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -481.3 K | -457.2 K |
Additional Tools for Altima Stock Analysis
When running Altima Resources' price analysis, check to measure Altima Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altima Resources is operating at the current time. Most of Altima Resources' value examination focuses on studying past and present price action to predict the probability of Altima Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altima Resources' price. Additionally, you may evaluate how the addition of Altima Resources to your portfolios can decrease your overall portfolio volatility.